AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.93M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$765K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$310B
$53K 0.02%
454
+163
+56% +$19K
PYPL icon
177
PayPal
PYPL
$65.2B
$53K 0.02%
280
-100
-26% -$18.9K
TRV icon
178
Travelers Companies
TRV
$62B
$53K 0.02%
338
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
$52K 0.02%
+623
New +$52K
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.58B
$52K 0.02%
2,000
– –
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$50K 0.02%
700
– –
D icon
182
Dominion Energy
D
$49.7B
$49K 0.02%
619
+130
+27% +$10.3K
ZTS icon
183
Zoetis
ZTS
$67.9B
$49K 0.02%
200
– –
HON icon
184
Honeywell
HON
$136B
$48K 0.01%
230
-40
-15% -$8.35K
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
$48K 0.01%
1,000
– –
BLK icon
186
Blackrock
BLK
$170B
$47K 0.01%
51
-40
-44% -$36.9K
VT icon
187
Vanguard Total World Stock ETF
VT
$51.8B
$47K 0.01%
441
+12
+3% +$1.28K
HUM icon
188
Humana
HUM
$37B
$46K 0.01%
100
– –
TM icon
189
Toyota
TM
$260B
$45K 0.01%
244
– –
UA icon
190
Under Armour Class C
UA
$2.13B
$45K 0.01%
2,513
– –
COF icon
191
Capital One
COF
$142B
$44K 0.01%
305
+1
+0.3% +$144
EPD icon
192
Enterprise Products Partners
EPD
$68.6B
$44K 0.01%
+2,000
New +$44K
LEN icon
193
Lennar Class A
LEN
$36.7B
$44K 0.01%
388
+63
+19% +$7.14K
MTB icon
194
M&T Bank
MTB
$31.2B
$44K 0.01%
285
– –
OHI icon
195
Omega Healthcare
OHI
$12.7B
$44K 0.01%
1,500
+1,000
+200% +$29.3K
DE icon
196
Deere & Co
DE
$128B
$43K 0.01%
125
– –
EIM
197
Eaton Vance Municipal Bond Fund
EIM
$553M
$43K 0.01%
+3,159
New +$43K
GE icon
198
GE Aerospace
GE
$296B
$43K 0.01%
732
– –
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
$43K 0.01%
375
– –
KO icon
200
Coca-Cola
KO
$292B
$42K 0.01%
713
– –
6 7
8
9 10